招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.6702 |
5.7656 |
| 2 |
2025-05-29 |
3.6771 |
5.7725 |
| 3 |
2025-05-28 |
3.6581 |
5.7535 |
| 4 |
2025-05-27 |
3.6582 |
5.7536 |
| 5 |
2025-05-26 |
3.6503 |
5.7457 |
| 6 |
2025-05-23 |
3.6565 |
5.7519 |
| 7 |
2025-05-22 |
3.6779 |
5.7733 |
| 8 |
2025-05-21 |
3.6955 |
5.7909 |
| 9 |
2025-05-20 |
3.6618 |
5.7572 |
| 10 |
2025-05-19 |
3.6186 |
5.7140 |
| 11 |
2025-05-16 |
3.6057 |
5.7011 |
| 12 |
2025-05-15 |
3.6201 |
5.7155 |
| 13 |
2025-05-14 |
3.6271 |
5.7225 |
| 14 |
2025-05-13 |
3.6004 |
5.6958 |
| 15 |
2025-05-12 |
3.5972 |
5.6926 |
| 16 |
2025-05-09 |
3.5735 |
5.6689 |
| 17 |
2025-05-08 |
3.5564 |
5.6518 |
| 18 |
2025-05-07 |
3.5524 |
5.6478 |
| 19 |
2025-05-06 |
3.5383 |
5.6337 |
| 20 |
2025-04-30 |
3.5017 |
5.5971 |
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